Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.93B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$297M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$219M |
| 4 |
Johnson & Johnson
JNJ
|
+$210M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$1.2B |
| 2 |
Bausch Health
BHC
|
+$484M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$333M |
| 4 |
AT&T
T
|
+$279M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$255M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.63% |
| 2 | Technology | 4.94% |
| 3 | Financials | 3.76% |
| 4 | Energy | 3.19% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACHN
3401
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $491K | ﹤0.01% |
61,400
-40,900
| -40% | -$387K |
|
3402
PUT
Urban Outfitters
URBN
$6.59B
| $490K | ﹤0.01% |
14,000
+1,200
| +9% | +$46.4K |
|
|
AAN.A
3403
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $490K | ﹤0.01% |
13,611
-20,846
| -60% | -$750K |
|
|
GPT
3404
DELISTED
Gramercy Property Trust
GPT
| $489K | ﹤0.01% |
7,098
+215
| +3% | +$17.3K |
|
3405
PUT
Automatic Data Processing
ADP
$108B
| $488K | ﹤0.01% |
6,100
-2,500
| -29% | -$213K |
|
3406
Green Plains
GPRE
$1.03B
| $488K | ﹤0.01% |
18,093
-66,165
| -79% | -$2.04M |
|
|
GRP.U
3407
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $488K | ﹤0.01% |
14,347
-20,272
| -59% | -$696K |
|
3408
PUT
Nokia
NOK
$52.3B
| $488K | ﹤0.01% |
81,300
-48,300
| -37% | -$352K |
|
3409
CALL
Pitney Bowes
PBI
$2.39B
| $488K | ﹤0.01% |
24,400
-29,200
| -54% | -$658K |
|
3410
PUT
Zions Bancorporation
ZION
$10.3B
| $487K | ﹤0.01% |
15,700
-4,500
| -22% | -$132K |
|
|
CALD
3411
DELISTED
Callidus Software, Inc.
CALD
| $487K | ﹤0.01% |
32,492
-659
| -2% | -$9.4K |
|
3412
CALL
J.M. Smucker
SJM
$12.8B
| $486K | ﹤0.01% |
4,500
+1,000
| +29% | +$116K |
|
3413
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
| $485K | ﹤0.01% |
4,800
-4,600
| -49% | -$474K |
|
3414
StoneX
SNEX
$7.94B
| $485K | ﹤0.01% |
74,358
+72,014
| +3,072% | +$483K |
|
3415
PUT
Meritage Homes
MTH
$4.86B
| $484K | ﹤0.01% |
20,600
+10,200
| +98% | +$230K |
|
|
ASRT
3416
DELISTED
Assertio
ASRT
| $482K | ﹤0.01% |
383
-12
| -3% | -$16.4K |
|
3417
CALL
Icahn Enterprises
IEP
$5.3B
| $482K | ﹤0.01% |
5,600
-6,200
| -53% | -$559K |
|
3418
CALL
ProShares Ultra Financials
UYG
$847M
| $482K | ﹤0.01% |
19,800
-4,200
| -18% | -$105K |
|
3419
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
| $481K | ﹤0.01% |
53
-54
| -50% | -$492K |
|
|
DNY
3420
DELISTED
DONNELLEY R R & SONS CO
DNY
| $481K | ﹤0.01% |
28,312
-81,152
| -74% | -$1.38M |
|
|
CY
3421
CALL
DELISTED
Cypress Semiconductor
CY
| $480K | ﹤0.01% |
43,600
-894,080
| -95% | -$11.8M |
|
3422
Essent Group
ESNT
$6.33B
| $479K | ﹤0.01% |
17,734
-319
| -2% | -$8.2K |
|
3423
PUT
GoDaddy
GDDY
$11.5B
| $479K | ﹤0.01% |
+17,100
| New | +$464K |
|
|
APOL
3424
DELISTED
Apollo Education Group Inc Class A
APOL
| $479K | ﹤0.01% |
39,906
-287,354
| -88% | -$4.85M |
|
|
SGY
3425
DELISTED
Stone Energy
SGY
| $479K | ﹤0.01% |
704
-1,260
| -64% | -$1.07M |
|
Similar funds
Barclays's Q2 2015 Portfolio in Review
As of Q2 2015, Barclays held 7,557 positions worth $89.1B, up 2.7% from $86.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Barclays's Q2 2015 filing shows 425 new, 2,570 increased, 3,770 reduced and 450 closed positions. Its largest new stake was Element Solutions: 801,973 shares worth $20M. The largest sale was iPath ETNs Linked to the MSCI India Total Return Index, an estimated $1.2B.
By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 7.6% a quarter earlier, followed by Technology and Financials.
- Barclays's largest Q2 2015 buy was Element Solutions: 801,973 shares worth $20M.
- Barclays added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $2.93B increase.
- Barclays's biggest Q2 2015 reduction was Bausch Health, cutting an estimated $484M.
- Barclays fully exited iPath ETNs Linked to the MSCI India Total Return Index in Q2 2015, selling an estimated $1.2B.
- Barclays's ten largest holdings make up 31% of its $89.1B portfolio in Q2 2015.
- Barclays opened 425 new positions and closed 450 in Q2 2015.
- Barclays's portfolio value rose 2.7% quarter-over-quarter to $89.1B.
Based on Barclays's 13F filing for Q2 2015, filed 14 Aug 2015.